Repsol S.A (REPA) - Net Assets
Based on the latest financial reports, Repsol S.A (REPA) has net assets worth €26.35 Billion EUR (≈ $30.81 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€59.06 Billion ≈ $69.05 Billion USD) and total liabilities (€32.71 Billion ≈ $38.24 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check REPA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.35 Billion |
| % of Total Assets | 44.62% |
| Annual Growth Rate | -0.83% |
| 5-Year Change | 41.68% |
| 10-Year Change | N/A |
| Growth Volatility | 12.04 |
Repsol S.A - Net Assets Trend (2016–2024)
This chart illustrates how Repsol S.A's net assets have evolved over time, based on quarterly financial data. Also explore Repsol S.A (REPA) total assets for the complete picture of this company's asset base.
Annual Net Assets for Repsol S.A (2016–2024)
The table below shows the annual net assets of Repsol S.A from 2016 to 2024. For live valuation and market cap data, see Repsol S.A (REPA) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €29.10 Billion ≈ $34.02 Billion |
+0.10% |
| 2023-12-31 | €29.07 Billion ≈ $33.99 Billion |
+11.92% |
| 2022-12-31 | €25.97 Billion ≈ $30.37 Billion |
+13.95% |
| 2021-12-31 | €22.79 Billion ≈ $26.65 Billion |
+10.98% |
| 2020-12-31 | €20.54 Billion ≈ $24.01 Billion |
-18.53% |
| 2019-12-31 | €25.21 Billion ≈ $29.47 Billion |
-18.45% |
| 2018-12-31 | €30.91 Billion ≈ $36.14 Billion |
+2.83% |
| 2017-12-31 | €30.06 Billion ≈ $35.15 Billion |
-3.37% |
| 2016-12-31 | €31.11 Billion ≈ $36.37 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Repsol S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €18.19 Billion | 68.68% |
| Other Components | €8.30 Billion | 31.32% |
| Total Equity | €26.49 Billion | 100.00% |
Repsol S.A Competitors by Market Cap
The table below lists competitors of Repsol S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Merchants Securities Co Ltd
SHG:600999
|
$17.07 Billion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
$17.07 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
$17.08 Billion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
$17.08 Billion |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
$17.03 Billion |
|
Accelink Technologies Co Ltd
SHE:002281
|
$17.03 Billion |
|
Sartorius Stedim Biotech SA
PA:DIM
|
$17.02 Billion |
|
China Shipbuilding Industry Co Ltd
SHG:601989
|
$17.02 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Repsol S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 26,197,000,000 to 26,489,000,000, a change of 292,000,000 (1.1%).
- Net income of 1,756,000,000 contributed positively to equity growth.
- Dividend payments of 1,153,000,000 reduced retained earnings.
- Share repurchases of 1,135,000,000 reduced equity.
- New share issuances of 285,000,000 increased equity.
- Other factors increased equity by 539,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.76 Billion | +6.63% |
| Dividends Paid | €1.15 Billion | -4.35% |
| Share Repurchases | €1.14 Billion | -4.28% |
| Share Issuances | €285.00 Million | +1.08% |
| Other Changes | €539.00 Million | +2.03% |
| Total Change | €- | 1.11% |
Book Value vs Market Value Analysis
This analysis compares Repsol S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.95x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.12x to 0.95x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €19.54 | €21.80 | x |
| 2018-12-31 | €20.05 | €21.80 | x |
| 2019-12-31 | €16.43 | €21.80 | x |
| 2020-12-31 | €13.29 | €21.80 | x |
| 2021-12-31 | €15.32 | €21.80 | x |
| 2022-12-31 | €19.06 | €21.80 | x |
| 2023-12-31 | €21.53 | €21.80 | x |
| 2024-12-31 | €22.89 | €21.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Repsol S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.07%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.39x
- Recent ROE (6.63%) is above the historical average (3.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 5.62% | 5.00% | 0.53x | 2.10x | €-1.35 Billion |
| 2017 | 7.12% | 5.09% | 0.70x | 2.01x | €-858.30 Million |
| 2018 | 7.64% | 4.69% | 0.82x | 1.98x | €-721.80 Million |
| 2019 | -15.31% | -7.74% | 0.85x | 2.32x | €-6.31 Billion |
| 2020 | -16.21% | -9.88% | 0.68x | 2.43x | €-5.32 Billion |
| 2021 | 11.15% | 5.02% | 0.88x | 2.51x | €257.60 Million |
| 2022 | 16.81% | 5.66% | 1.25x | 2.37x | €1.72 Billion |
| 2023 | 12.09% | 5.37% | 0.96x | 2.35x | €548.30 Million |
| 2024 | 6.63% | 3.07% | 0.90x | 2.39x | €-892.90 Million |
Industry Comparison
This section compares Repsol S.A's net assets metrics with peer companies in the Oil & Gas Integrated industry.
Industry Context
- Industry: Oil & Gas Integrated
- Average net assets among peers: $6,760,191,303,483
- Average return on equity (ROE) among peers: 5.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Repsol S.A (REPA) | €26.35 Billion | 5.62% | 1.24x | $17.05 Billion |
| BP PLC (BPE) | $78.32 Billion | 0.49% | 2.60x | $43.88K |
| China Petroleum & Chemical Corporation (CHU) | $788.16 Billion | 4.13% | 0.84x | $13.91 Billion |
| Equinor ASA (DNQA) | $41.16 Billion | 4.48% | 1.87x | $81.26 Billion |
| Ecopetrol S.A (ECHA) | $55.82 Trillion | 3.97% | 1.50x | $26.40 Billion |
| Eni S.p.A (ENI1) | $48.08 Billion | 7.02% | 1.39x | $71.63 Billion |
| PTT Public Company Limited (NVA3) | $1.47 Trillion | 7.36% | 1.09x | $29.80 Billion |
| PetroChina Company Limited (PC6) | $1.27 Trillion | 10.21% | 0.84x | $32.79 Billion |
| PTT Public Company Limited (PTOG) | $1.17 Trillion | 8.08% | 0.91x | $9.95K |
| YPF Sociedad Anónima (YPF) | $152.53 Billion | 8.09% | 2.32x | $13.22 Billion |
About Repsol S.A
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Ind… Read more